Sweden
· Delayed Price · Currency is SEK Mediacle Group AB Statistics
Total Valuation
NGM:MEGR has a market cap or net worth of SEK 162.68 million. The enterprise value is 49.30 million.
| Market Cap | 162.68M |
| Enterprise Value | 49.30M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:MEGR has 12.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | 3.34% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.27.
| EV / Earnings | 7.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 3.45 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 6.99
| Current Ratio | 6.99 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 127,420 |
| Employee Count | 52 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.96, so NGM:MEGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,746 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:MEGR had revenue of SEK 70.95 million and earned 6.63 million in profits. Earnings per share was 0.53.
| Revenue | 70.95M |
| Gross Profit | 31.36M |
| Operating Income | 14.28M |
| Pretax Income | 13.99M |
| Net Income | 6.63M |
| EBITDA | 29.36M |
| EBIT | 14.28M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 113.37 million in cash and n/a in debt, giving a net cash position of 113.37 million or 8.99 per share.
| Cash & Cash Equivalents | 113.37M |
| Total Debt | n/a |
| Net Cash | 113.37M |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 109.93M |
| Book Value Per Share | 8.72 |
| Working Capital | 105.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.08 million and capital expenditures -26,654, giving a free cash flow of 15.05 million.
| Operating Cash Flow | 15.08M |
| Capital Expenditures | -26,654 |
| Free Cash Flow | 15.05M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 44.20%, with operating and profit margins of 20.12% and 9.34%.
| Gross Margin | 44.20% |
| Operating Margin | 20.12% |
| Pretax Margin | 19.71% |
| Profit Margin | 9.34% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 20.12% |
| FCF Margin | 21.22% |
Dividends & Yields
NGM:MEGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 9.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |